| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -365,524 | -100% | $5.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.41% | $1,984,795 | 365,524 | -2,852,727 | -89% | $5.43 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.45% | $17,636,016 | 3,218,251 | -3,306,005 | -51% | $5.48 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.27% | $36,666,319 | 6,524,256 | -2,356,342 | -27% | $5.62 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.14% | $48,843,289 | 8,880,598 | -1,254,945 | -12% | $5.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.27% | $61,016,000 | 10,135,543 | -2,036,896 | -17% | $6.02 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.18% | $78,756,000 | 12,172,439 | +1,311,920 | +12% | $6.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.39% | $89,273,000 | 10,860,519 | +3,233,452 | +42% | $8.22 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.54% | $59,339,000 | 7,627,067 | +4,617,206 | +153% | $7.78 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.49% | $30,701,000 | 3,009,861 | +3,009,861 | NEW | $10.20 | Q3 2021 |